| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.148.886 $ | 23,99 | 19.221.000 | |||||||
| Canadian Government Bond | Canadian Government Bond 3.25 09/01/2028 | DBT | 135087Q49 | Long | Modellwert (Stufe 2) | 4.428.383 $ | 7,01 | 6.000.000 | |
| Australia Government Bond | Australia Government Bond 0.50 09/21/2026 | DBT | AU0000106411 | Long | Modellwert (Stufe 2) | 2.424.584 $ | 3,84 | 4.000.000 | |
| French Republic Government Bond OAT | French Republic Government Bond OAT 3.00 05/25/2033 | DBT | FR001400H7V7 | Long | Modellwert (Stufe 2) | 2.225.897 $ | 3,52 | 2.000.000 | |
| U.S. TREASURY | United States Treasury Note/Bond 2.50 04/30/2024 | DBT | 91282CEK3 | Long | Modellwert (Stufe 2) | 2.205.644 $ | 3,49 | 2.221.000 | |
| New Zealand Government Bond | New Zealand Government Bond 3.50 04/14/2033 | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | 1.691.823 $ | 2,68 | 3.000.000 | |
| Spain Government Bond | Spain Government Bond 3.15 04/30/2033 | DBT | ES0000012L52 | Long | Modellwert (Stufe 2) | 1.088.036 $ | 1,72 | 1.000.000 | |
| Netherlands Government Bond | Netherlands Government Bond 2.50 07/15/2033 | DBT | NL0015001AM2 | Long | Modellwert (Stufe 2) | 1.084.519 $ | 1,72 | 1.000.000 | |
| 15.148.886 $ | 23,99 | 19.221.000 |